Reaves Infrastructure Fund

Fund Profile

Fund profile

Tickers

RSRFX

Fund manager

Advisors' Inner Circle Fund II

Total assets

$32.43 mm

Liabilities

$115.99 k

Net assets

$32.32 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CEG Constellation Energy Corporation	2.98 mm	11.35 k shares	9.24	Common equity	Long	USA
DTM DT Midstream, Inc.	1.77 mm	19.62 k shares	5.47	Common equity	Long	USA
NI NiSource Inc.	1.60 mm	45.37 k shares	4.94	Common equity	Long	USA
LIN Linde plc	1.43 mm	3.13 k shares	4.41	Common equity	Long	USA
EQIX Equinix, Inc.	1.36 mm	1.50 k shares	4.21	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.35 mm	16.84 k shares	4.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.35 mm	15.10 k shares	4.18	Common equity	Long	USA
ATO Atmos Energy Corporation	1.29 mm	9.29 k shares	3.99	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.29 mm	5.77 k shares	3.99	Common equity	Long	USA
UNP Union Pacific Corporation	1.25 mm	5.39 k shares	3.87	Common equity	Long	USA
ETR Entergy Corporation	1.22 mm	7.91 k shares	3.79	Common equity	Long	USA
SBAC SBA Communications Corporation	1.17 mm	5.08 k shares	3.61	Common equity	Long	USA
SRE Sempra	1.12 mm	13.44 k shares	3.47	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.09 mm	14.12 k shares	3.37	Common equity	Long	USA
IDA IDACORP, Inc.	1.09 mm	10.52 k shares	3.37	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.07 mm	15.32 k shares	3.30	Common equity	Long	USA
PWR Quanta Services, Inc.	1.05 mm	3.49 k shares	3.26	Common equity	Long	USA
TLN Talen Energy Corporation	1.04 mm	5.75 k shares	3.23	Common equity	Long	USA
CMCSA Comcast Corporation	1.04 mm	23.88 k shares	3.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	995.86 k	12.57 k shares	3.08	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	981.84 k	33.25 k shares	3.04	Common equity	Long	USA
DY Dycom Industries, Inc.	964.39 k	5.53 k shares	2.98	Common equity	Long	USA
TXNM TXNM Energy, Inc.	936.11 k	21.50 k shares	2.90	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	861.65 k	4.28 k shares	2.67	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	829.69 k	23.22 k shares	2.57	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	658.93 k	7.50 k shares	2.04	Common equity	Long	USA
JGW J.G. Wentworth Co	357.94 k	3.45 k shares	1.11	Common equity	Long	USA
SEI DAILY INCOME TRUST TREASURY II MONEY MARKET (#37)	240.75 k	240.75 k principal	0.74	Short-term investment vehicle	Long	USA